EJENDOMMEN CYPRESVEJ 24A, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35821325
Cedervej 4, 7400 Herning
odm@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.58 | 323.61 | 406.71 | 390.65 | 358.82 |
| Total depreciation | - 104.01 | - 108.35 | - 118.07 | - 118.28 | - 118.28 |
| EBIT | 112.57 | 215.27 | 288.64 | 272.37 | 240.55 |
| Other financial income | 11.00 | 11.02 | 23.04 | ||
| Other financial expenses | -58.39 | -81.17 | -85.44 | -84.88 | - 153.18 |
| Pre-tax profit | 54.18 | 134.10 | 214.20 | 198.51 | 110.41 |
| Income taxes | -11.91 | -29.61 | -36.32 | -63.98 | -27.46 |
| Net earnings | 42.28 | 104.49 | 177.88 | 134.52 | 82.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 504.69 | 6 417.12 | 6 349.06 | 6 230.78 | 6 112.51 |
| Tangible assets total | 4 504.69 | 6 417.12 | 6 349.06 | 6 230.78 | 6 112.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 386.66 | 371.10 | 376.04 | 372.87 | 347.01 |
| Current other receivables | 11.84 | 20.63 | |||
| Short term receivables total | 398.50 | 371.10 | 396.66 | 372.87 | 349.51 |
| Cash and bank deposits | 55.99 | ||||
| Cash and cash equivalents | 55.99 | ||||
| Balance sheet total (assets) | 4 959.18 | 6 788.22 | 6 745.72 | 6 603.65 | 6 462.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 908.00 | 950.28 | 1 054.77 | 1 232.65 | 1 367.18 |
| Profit of the financial year | 42.28 | 104.49 | 177.88 | 134.52 | 82.95 |
| Shareholders equity total | 1 000.28 | 1 104.77 | 1 282.65 | 1 417.18 | 1 500.12 |
| Provisions | 129.52 | 132.47 | 136.58 | 160.96 | 168.21 |
| Non-current loans from credit institutions | 3 500.24 | 3 285.98 | 3 067.85 | 2 850.78 | 2 630.36 |
| Non-current other liabilities | 70.50 | 76.50 | 76.50 | 69.00 | 69.00 |
| Non-current liabilities total | 3 570.74 | 3 362.48 | 3 144.35 | 2 919.78 | 2 699.36 |
| Current loans from credit institutions | 214.07 | 1 995.71 | 2 076.34 | 1 963.66 | 1 925.09 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 2.41 | 29.07 | 61.28 | 63.12 | 109.50 |
| Short-term deferred tax liabilities | 39.60 | 20.22 | |||
| Other non-interest bearing current liabilities | 42.17 | 163.71 | 44.51 | 29.36 | 29.52 |
| Current liabilities total | 258.65 | 2 188.50 | 2 182.14 | 2 105.74 | 2 094.33 |
| Balance sheet total (liabilities) | 4 959.18 | 6 788.22 | 6 745.72 | 6 603.65 | 6 462.02 |
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